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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
-18.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$27.8B
AUM Growth
-$7.35B
(-21%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,340
New
150
Increased
1,017
Reduced
534
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.6M |
| 2 |
Align Technology
ALGN
|
+$79.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$72.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$154M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$118M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.1M |
| 4 |
Salesforce
CRM
|
+$81.2M |
| 5 |
Gilead Sciences
GILD
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-14,877
| Closed | -$744K |
|
727
EQT Corp
EQT
$33.8B
| $3.08M | 0.01% |
436,065
-853,133
| -66% | -$6M |
|
728
VF Corp
VFC
$5.86B
| $3.07M | 0.01% |
56,854
+20,268
| +55% | +$1.58M |
|
729
argenx
ARGX
$54.2B
| $3.05M | 0.01% |
+23,180
| New | +$3.39M |
|
730
Hasbro
HAS
$13.3B
| $3.03M | 0.01% |
42,326
+14,222
| +51% | +$1.23M |
|
|
STXB
731
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.02M | 0.01% |
+292,367
| New | +$5.37M |
|
732
B&G Foods
BGS
$276M
| $3.01M | 0.01% |
166,549
+115,553
| +227% | +$1.81M |
|
733
Myers Industries
MYE
$1.25B
| $3M | 0.01% |
279,126
+1,486
| +0.5% | +$21.7K |
|
734
Highwoods Properties
HIW
$3.41B
| $3M | 0.01% |
84,620
-80,404
| -49% | -$3.68M |
|
|
UNIT
735
Uniti Group
UNIT
$2.28B
| $2.99M | 0.01% |
495,344
-19,689
| -4% | -$154K |
|
|
SVC
736
Service Properties Trust
SVC
$1.05B
| $2.97M | 0.01% |
110,073
+2,795
| +3% | +$251K |
|
|
AIZP
737
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $2.96M | 0.01% |
27,800
-6,000
| -18% | -$728K |
|
738
TriCo Bancshares
TCBK
$1.82B
| $2.95M | 0.01% |
99,041
-17,869
| -15% | -$625K |
|
739
Neogen
NEOG
$2.49B
| $2.94M | 0.01% |
87,870
+4,386
| +5% | +$144K |
|
740
eHealth
EHTH
$40.4M
| $2.94M | 0.01% |
20,867
+4,682
| +29% | +$537K |
|
741
Invesco Large Cap Value ETF
PWV
$1.78B
| – | – |
0
| – | – |
|
742
Gorman-Rupp
GRC
$2.16B
| $2.91M | 0.01% |
93,194
-184
| -0.2% | -$6.23K |
|
|
FITB
743
Fifth Third Bancorp
FITB
$51.8B
| $2.9M | 0.01% |
195,587
-2,728,878
| -93% | -$68.1M |
|
|
BCPC
744
Balchem Corp
BCPC
$5.65B
| $2.9M | 0.01% |
29,374
+1,345
| +5% | +$138K |
|
745
HEICO Corp
HEI
$50.9B
| $2.89M | 0.01% |
38,738
-18,859
| -33% | -$2.06M |
|
746
Artesian Resources
ARTNA
$357M
| $2.89M | 0.01% |
77,267
+188
| +0.2% | +$6.87K |
|
747
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.88M | 0.01% |
18,447
-3,508
| -16% | -$210K |
|
|
ECHO
748
EchoStar
ECHO
$25.9B
| $2.87M | 0.01% |
+89,718
| New | +$3.36M |
|
749
Cogent Communications
CCOI
$528M
| $2.86M | 0.01% |
34,932
+1,744
| +5% | +$132K |
|
|
MNTA
750
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.86M | 0.01% |
105,037
+14,629
| +16% | +$407K |
|
Similar funds
SCP
RIM
Thrivent Financial for Lutherans's Q1 2020 Portfolio in Review
As of Q1 2020, Thrivent Financial for Lutherans held 2,340 positions worth $27.8B, down 21% from $35.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q1 2020 filing shows 150 new, 1,017 increased, 534 reduced and 89 closed positions. Its largest new stake was Uber: 1,349,400 shares worth $37.7M. The largest sale was UnitedHealth, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2020 buy was Uber: 1,349,400 shares worth $37.7M.
- Thrivent Financial for Lutherans added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $82.6M increase.
- Thrivent Financial for Lutherans's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $154M.
- Thrivent Financial for Lutherans fully exited Harley-Davidson in Q1 2020, selling an estimated $25.4M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $27.8B portfolio in Q1 2020.
- Thrivent Financial for Lutherans opened 150 new positions and closed 89 in Q1 2020.
- Thrivent Financial for Lutherans's portfolio value fell 21% quarter-over-quarter to $27.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.